G-III Apparel Group Ltd. Statistics
Share Statistics
G-III Apparel Group Ltd. has 43.89M shares outstanding. The number of shares has increased by -4.03% in one year.
| Shares Outstanding | 43.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.00M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.20M, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short % of Shares Out | 9.57% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 10.71 |
Valuation Ratios
The PE ratio is 7.83 and the forward PE ratio is 7.84. G-III Apparel Group Ltd.'s PEG ratio is 1.88.
| PE Ratio | 7.83 |
| Forward PE | 7.84 |
| PS Ratio | 0.45 |
| Forward PS | 0.5 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 2.45 |
| PEG Ratio | 1.88 |
Enterprise Valuation
G-III Apparel Group Ltd. has an Enterprise Value (EV) of 2.03B.
| EV / Earnings | 11.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.17 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.36 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.43 |
| Cash Flow / Debt | 1.24 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.35% |
| Revenue Per Employee | 885.21K |
| Profits Per Employee | 50.33K |
| Employee Count | 3.50K |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | 65.86M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 1.72% in the last 52 weeks. The beta is 2.2, so G-III Apparel Group Ltd.'s price volatility has been higher than the market average.
| Beta | 2.2 |
| 52-Week Price Change | 1.72% |
| 50-Day Moving Average | 31.1 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 446.49K |
Income Statement
In the last 12 months, G-III Apparel Group Ltd. had revenue of $3.10B and earned $176.17M in profits. Earnings per share was $3.84.
| Revenue | 3.10B |
| Gross Profit | 1.24B |
| Operating Income | 283.34M |
| Net Income | 176.17M |
| EBITDA | 307.72M |
| EBIT | 283.34M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has $507.83M in cash and $652.67M in debt, giving a net cash position of -$144.84M.
| Cash & Cash Equivalents | 507.83M |
| Total Debt | 652.67M |
| Net Cash | -144.84M |
| Retained Earnings | 1.16B |
| Total Assets | 2.78B |
| Working Capital | 980.90M |
Cash Flow
In the last 12 months, operating cash flow was $587.58M and capital expenditures -$24.68M, giving a free cash flow of $562.90M.
| Operating Cash Flow | 587.58M |
| Capital Expenditures | -24.68M |
| Free Cash Flow | 562.90M |
| FCF Per Share | 12.27 |
Margins
Gross margin is 40.08%, with operating and profit margins of 9.15% and 5.69%.
| Gross Margin | 40.08% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.69% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 9.15% |
| FCF Margin | 18.17% |
Dividends & Yields
GIII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.66% |
| FCF Yield | 35.61% |
Analyst Forecast
The average price target for GIII is $34.5, which is -4.2% lower than the current price. The consensus rating is "Sell".
| Price Target | $34.5 |
| Price Target Difference | -4.2% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
Stock Splits
The last stock split was on May 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | May 4, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |